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Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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49.852 (0.474%)
NAV on September 18, 2020
Category Equity:
Value
Investment StyleBox
Mid Blend
Total Assets 3,838 cr
Turnover Ratio 188.81%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.60%
  • 1Y: 4.12%
  • 3M: 21.94%
  • 3Y: -7.42%
  • 6M: 39.75%
  • 5Y: 5.33%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Milind Bafna (Since over 6 years)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 16.13
P/B Ratio 1.54
Launch Date January 01, 2013
Benchmark S&P BSE Enhanced Value Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Enhanced Value Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.517
Sharpe -0.417
Std Dev 24.784
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.95%
Industrial 9.31%
Technology 4.41%
Basic Materials 27.36%
Consumer Cyclical 10.13%
Utilities Services 3.55%
Healthcare Services 10.65%
Energy Services 1.14%
Communication Services 5.62%
Consumer Defensive 5.88%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
162.050 11.82% 16,071 cr 1.27% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
144.043 8.96% 4,465 cr 0.77% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
50.400 -1.68% 720 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
162.050 11.82% 16,071 cr 1.27% Low
Uti
UTI Value Opportunities Fund-Growth Option-Direct
67.471 11.75% 4,406 cr 1.38% Average


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